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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$76.9M
Cap. Flow
+$46.2M
Cap. Flow %
8.87%
Top 10 Hldgs %
20.69%
Holding
371
New
65
Increased
167
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$1.49M 0.29%
+22,894
New +$1.45M
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.48M 0.28%
51,055
+1,455
+3% +$40.4K
PFLT icon
103
PennantPark Floating Rate Capital
PFLT
$701M
$1.48M 0.28%
170,187
-680
-0.4% -$5.75K
ABBV icon
104
AbbVie
ABBV
$470B
$1.46M 0.28%
16,710
-1,036
-6% -$97.5K
HEI icon
105
HEICO Corp
HEI
$50.4B
$1.44M 0.28%
+13,060
New +$1.35M
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$30.7B
$1.41M 0.27%
17,390
+9,173
+112% +$719K
LMT icon
107
Lockheed Martin
LMT
$133B
$1.4M 0.27%
3,667
-4
-0.1% -$1.53K
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.37M 0.26%
15,045
-7,643
-34% -$678K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.34M 0.26%
98,004
+9,252
+10% +$123K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.33M 0.26%
23,886
+13,140
+122% +$685K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.33M 0.25%
21,635
+1,812
+9% +$109K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$1.32M 0.25%
14,122
+2,081
+17% +$185K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.25%
10,838
-2,708
-20% -$330K
ADI icon
114
Analog Devices
ADI
$176B
$1.23M 0.24%
10,365
+729
+8% +$85.3K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.24%
4,756
+220
+5% +$56.7K
FSKR
116
DELISTED
FS KKR Capital Corp. II
FSKR
$1.23M 0.24%
77,964
+6
+0% +$86
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.22M 0.23%
29,960
+10,616
+55% +$422K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$8.18B
$1.21M 0.23%
7,304
+1,472
+25% +$237K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.23%
9,578
+1,110
+13% +$139K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.2M 0.23%
+17,173
New +$1.21M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.14T
$1.18M 0.23%
16,180
+960
+6% +$73.1K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$1.18M 0.23%
27,304
-1,040
-4% -$44.3K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$71.5B
$1.15M 0.22%
19,552
-1,060
-5% -$60K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.14M 0.22%
16,604
+570
+4% +$37.5K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.13M 0.22%
85,416
+4,950
+6% +$64.3K
3 4
5
6 7

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PFG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, PFG Advisors held 371 positions worth $521M, up 17% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $46.2M of net new capital in Q3 2020, opening 65 new positions and adding to 167 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 22,894 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.49M trimmed.

  • PFG Advisors's largest Q3 2020 buy was iShares MSCI KLD 400 Social ETF: 22,894 shares worth $1.49M.
  • PFG Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.58M increase.
  • PFG Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • PFG Advisors fully exited Fiserv Inc in Q3 2020, selling an estimated $2.04M.
  • PFG Advisors's ten largest holdings make up 21% of its $521M portfolio in Q3 2020.
  • PFG Advisors opened 65 new positions and closed 16 in Q3 2020.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $521M.

Based on PFG Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.